PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 90,000 | 0.03 | 0.01 | 2016-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,695,000 | 60,000 | 0.90 | 0.00 | 2016-07-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,410,000 | 50,000 | 0.24 | 0.00 | 2016-07-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,247,950 | 30,000 | 75.99 | 0.00 | 2016-07-04 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 380,000 | 30,000 | 0.03 | 0.00 | 2016-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,830,000 | 20,000 | 1.61 | 0.00 | 2016-07-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 |
| 8 | C00093 | BNP PARIBAS | 50,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | 10,000 | 0.15 | 0.00 | 2016-07-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,520,000 | -10,000 | 0.25 | -0.00 | 2016-07-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 690,000 | -30,000 | 0.05 | -0.00 | 2016-07-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,080,000 | -30,000 | 0.29 | -0.00 | 2016-07-04 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2016-07-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2016-07-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,550,000 | -70,000 | 0.60 | -0.00 | 2016-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,700,000 | -80,000 | 0.26 | -0.01 | 2016-07-04 |
| 16 | Total changed named holdings | 1,138,332,950 | 0 | 80.45 | 0.00 | ||
| 132 | Unchanged named holdings | 273,412,750 | 0 | 19.32 | 0.00 | ||
| 148 | Total named holdings | 1,411,745,700 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 1,411,935,700 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,064,300 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,415,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 430,000 |
| Turnover | 451,500 |
| Average price | 1.050 |
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